| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:15 | 437.88p | 6,500 | £28,462 | Buy | O |
| 13:04 | 438.50p | 144 | £631 | Buy | AT |
| 13:04 | 438.50p | 220 | £965 | Buy | AT |
| 13:04 | 438.50p | 220 | £965 | Buy | AT |
| 13:04 | 438.50p | 220 | £965 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:10 | 438.50p | 92,652 | £406,279 | Sell | O |
| 10:29 | 439.50p | 22,889 | £100,597 | Sell | O |
| 12:27 | 435.73p | 10,000 | £43,573 | Sell | O |
| 11:44 | 438.82p | 9,692 | £42,530 | Sell | O |
| 10:10 | 439.50p | 8,095 | £35,578 | Unknown | O |
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